SHE:300882 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	338.45	906.19	591.6	731.01	489.16	369.56
Trading Asset Securities	500.07	40.07	211.98	70.65	-	140
Cash & Short-Term Investments	838.51	946.26	803.58	801.66	489.16	509.56
Cash Growth	21.94%	17.76%	0.24%	63.89%	-4.00%	-7.35%
Accounts Receivable	434.79	399.84	284.63	243.54	279.31	232.97
Other Receivables	2.28	3.33	4.63	3.68	3.47	2.18
Receivables	437.07	403.17	289.26	247.22	282.78	235.16
Inventory	178.05	137.81	60.13	102.11	152.15	76.34
Other Current Assets	29.09	17.17	10.68	15.09	63.9	14.27
Total Current Assets	1,483	1,504	1,164	1,166	987.99	835.33
Property, Plant & Equipment	282.28	288.12	293.16	284	279.8	219.27
Long-Term Investments	11.12	11.12	11.16	11.86	3.12	3.12
Goodwill	1.49	1.49	-	-	-	-
Other Intangible Assets	100.02	100.82	57.68	60.45	63.11	27.17
Long-Term Accounts Receivable	-	-	33.67	46.82	35.23	28.06
Long-Term Deferred Tax Assets	5.94	5.6	5.31	4.86	4.77	3.79
Long-Term Deferred Charges	4.62	5.23	5.84	7.42	10.16	-
Other Long-Term Assets	59.06	63.9	0.76	-	-	2.12
Total Assets	1,947	1,981	1,571	1,582	1,384	1,119
Accounts Payable	528.21	571.12	351.96	315.75	345.04	246.17
Accrued Expenses	20.34	32.4	32.27	38.33	24.86	17.93
Short-Term Debt	37.93	37.93	-	-	-	-
Current Portion of Long-Term Debt	2.24	2.24	-	-	-	-
Current Portion of Leases	-	-	0.15	0.14	0.44	0.82
Current Income Taxes Payable	22.57	15.64	2.03	9.13	8.02	3.47
Current Unearned Revenue	15.01	20.13	1.23	29.21	27.89	10.1
Other Current Liabilities	8.44	11.57	6.26	9.55	14.22	3.52
Total Current Liabilities	634.73	691.02	393.91	402.1	420.47	282
Long-Term Leases	0.76	0.75	0.17	0.32	0.8	0.43
Long-Term Unearned Revenue	16.81	17.17	14.18	11.84	2.72	1.85
Other Long-Term Liabilities	4.21	3.68	2.25	2.77	4.92	4.27
Total Liabilities	656.51	712.62	410.5	417.04	428.91	288.57
Common Stock	286.2	286.2	286.2	204.43	204.43	204.43
Additional Paid-In Capital	235.45	235.45	235.45	317.22	317.22	317.22
Retained Earnings	769.43	747.13	639.07	642.81	433.61	308.65
Total Common Equity	1,291	1,269	1,161	1,164	955.27	830.3
Minority Interest	-0.36	-0.72	-	-	-	-
Shareholders' Equity	1,291	1,268	1,161	1,164	955.27	830.3
Total Liabilities & Equity	1,947	1,981	1,571	1,582	1,384	1,119
Total Debt	40.92	40.91	0.32	0.46	1.23	1.25
Net Cash (Debt)	797.59	905.35	803.26	801.2	487.92	508.31
Net Cash Growth	16.04%	12.71%	0.26%	64.21%	-4.01%	-7.58%
Net Cash Per Share	2.81	3.18	2.84	2.79	1.70	1.78
Filing Date Shares Outstanding	278.75	274.24	286.2	286.2	286.2	286.2
Total Common Shares Outstanding	278.75	274.24	286.2	286.2	286.2	286.2
Working Capital	847.98	813.39	769.74	763.98	567.51	553.33
Book Value Per Share	4.63	4.63	4.06	4.07	3.34	2.90
Tangible Book Value	1,190	1,166	1,103	1,104	892.16	803.13
Tangible Book Value Per Share	4.27	4.25	3.85	3.86	3.12	2.81
Buildings	-	-	199.77	191.05	186.48	86.54
Machinery	-	-	219.23	205.15	181.85	145.61
Construction In Progress	-	-	35.86	15.89	8.03	55.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.